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Invesco S&P SmallCap High Dividend Low Volatility ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$91.5M
the filing's own figure
Matched value
$47M
of the positions below
As of
2026-08-31
S000055539

What it holds

Largest share of the fund first.

Company% of fundValue
RITMRithm Capital Corp3.48%$2.5M
CAGConagra Brands Inc3.42%$2.4M
FBRTFranklin BSP Realty Trust Inc3.37%$2.4M
MRPMillrose Properties Inc3.37%$2.4M
EFCEllington Financial Inc3.15%$2.2M
ARRARMOUR Residential REIT Inc3.14%$2.2M
IIPRInnovative Industrial Properties Inc2.89%$2M
WUWestern Union Co2.68%$1.9M
FLOFlowers Foods Inc2.65%$1.9M
BXMTBlackstone Mortgage Trust Inc2.64%$1.9M
CPBCampbell's Co2.61%$1.8M
DEAEasterly Government Properties Inc2.43%$1.7M
NXRTNexPoint Residential Trust Inc2.35%$1.7M
HIWHighwoods Properties Inc2.15%$1.5M
DEIDouglas Emmett Inc2.13%$1.5M
BFSSaul Centers Inc1.98%$1.4M
LTCLTC Properties Inc1.95%$1.4M
UVVUniversal Corp1.84%$1.3M
EMNEastman Chemical Co1.80%$1.3M
CWENClearway Energy Inc1.73%$1.2M
JJSFJ&J Snack Foods Corp1.71%$1.2M
LKQLKQ Corp1.56%$1.1M
SLVMSylvamo Corp1.55%$1.1M
HNIHNI Corp1.37%$969.7K
NWNNorthwest Natural Holding Co1.31%$929.1K
BKEBuckle Inc1.12%$795.6K
REYNReynolds Consumer Products Inc1.05%$743.3K
TRNTrinity Industries Inc0.98%$692.1K
USPHUS Physical Therapy Inc0.95%$674.2K
AWRAmerican States Water Company Common Stock0.86%$609.4K
MDUMDU Resources Group, Inc. Common Stock0.86%$606.5K
MTCHMatch Group Inc0.75%$533.4K
FULH.B. Fuller Company0.55%$387.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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